Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.50%42.29M | 0.45%42.23M | 0.96%41.98M | 5.86%167.8M | 1.10%42.1M | 3.77%42.08M | 8.39%42.04M | 10.76%41.59M | 32.56%158.52M | 22.24%41.64M |
Operating revenue | 0.02%37.13M | 0.53%37.28M | 0.42%37.12M | 6.26%148.43M | 1.71%37.25M | 4.20%37.12M | 8.50%37.09M | 11.17%36.97M | 32.33%139.69M | 20.92%36.63M |
Cost of revenue | 9.78%12.7M | -12.92%9.8M | -1.36%40.36M | 5.12%76.74M | 36.56%13M | -12.31%11.57M | 11.89%11.25M | 1.70%40.91M | 35.47%73M | -8.72%9.52M |
Gross profit | -3.02%29.59M | 5.34%32.43M | 141.19%1.63M | 6.49%91.07M | -9.41%29.09M | 11.53%30.51M | 7.17%30.79M | 125.16%675K | 30.17%85.52M | 35.91%32.12M |
Operating expense | 56.15%3.15M | 14.73%2.82M | -28.99%2.54M | 3.87%9.95M | -14.77%1.9M | 8.62%2.02M | 275.27%2.46M | -26.11%3.57M | -16.56%9.58M | -30.06%2.23M |
Selling and administrative expenses | 57.16%3.12M | 14.89%2.79M | -29.26%2.51M | 3.93%9.81M | -14.96%1.87M | 8.72%1.98M | 289.87%2.43M | -26.29%3.54M | -16.77%9.44M | -30.43%2.19M |
-General and administrative expense | 57.16%3.12M | 14.89%2.79M | -29.26%2.51M | 3.93%9.81M | -14.96%1.87M | 8.72%1.98M | 289.87%2.43M | -26.29%3.54M | -16.77%9.44M | -30.43%2.19M |
Depreciation amortization depletion | -2.94%33K | 3.03%34K | 0.00%33K | 0.00%133K | -2.94%33K | 3.03%34K | 0.00%33K | 0.00%33K | 2.31%133K | 6.25%34K |
-Depreciation and amortization | -2.94%33K | 3.03%34K | 0.00%33K | 0.00%133K | -2.94%33K | 3.03%34K | 0.00%33K | 0.00%33K | 2.31%133K | 6.25%34K |
Operating profit | -7.21%26.44M | 4.52%29.61M | 68.61%-910K | 6.82%81.12M | -9.01%27.2M | 11.74%28.49M | 0.92%28.33M | 61.45%-2.9M | 40.06%75.94M | 46.19%29.89M |
Net non-operating interest income (expenses) | -8.21%-7.72M | -4.52%-7.46M | -6.03%-7.68M | -3.03%-28.77M | -0.08%-7.26M | 4.02%-7.13M | -2.97%-7.14M | -14.78%-7.24M | -18.45%-27.93M | -9.20%-7.25M |
Non-operating interest income | 4.34%3.59M | 24.58%3.96M | 44.42%3.9M | 655.89%12.84M | 159.28%3.52M | 1,374.68%3.44M | 5,901.89%3.18M | 4,894.44%2.7M | 686.11%1.7M | 2,414.81%1.36M |
Non-operating interest expense | 7.43%10.9M | 11.78%11.03M | 17.89%11.16M | 44.29%39.84M | 27.30%10.36M | 42.03%10.15M | 52.30%9.86M | 61.80%9.47M | 24.51%27.61M | 31.14%8.14M |
Total other finance cost | -4.47%406K | -12.47%400K | -12.53%412K | -12.17%1.77M | -11.32%415K | -18.74%425K | -10.39%457K | -8.01%471K | 24.49%2.01M | -3.70%468K |
Other net income (expenses) | 42.40%-57.97M | 8.57%-61.36M | 217.10%7.02M | -246.87%-263.22M | -129.07%-89.47M | -1,858.90%-100.64M | -148.04%-67.11M | -108.23%-6M | -29.04%179.22M | -168.45%-39.06M |
Gain on sale of security | 92.95%-8.36M | 51.51%-35.34M | -849.93%-10.78M | -416.23%-278.91M | -57.86%-88.98M | -831.39%-118.5M | -712.99%-72.87M | -99.01%1.44M | -78.96%88.2M | -151.45%-56.37M |
Special income (charges) | ---- | ---- | ---- | 82.32%-439K | ---- | ---- | ---- | ---- | 74.82%-2.48M | 70.57%-1.63M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | -83.87%263K | ---- | ---- | ---- | ---- | --1.63M | ---- |
-Less:Other special charges | ---- | ---- | ---- | -79.37%176K | ---- | ---- | ---- | ---- | -91.35%853K | --0 |
Other non-operating income (expenses) | -377.85%-49.62M | -551.50%-26.02M | 339.53%17.8M | -82.74%16.14M | -100.27%-51K | -7.47%17.86M | -95.49%5.76M | 89.75%-7.43M | 159.66%93.5M | 140.34%18.94M |
Income before tax | 50.49%-39.25M | 14.62%-39.21M | 90.27%-1.57M | -192.80%-210.87M | -323.45%-69.53M | -433.32%-79.29M | -128.55%-45.92M | -127.34%-16.14M | -19.77%227.23M | -123.17%-16.42M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 50.49%-39.25M | 14.62%-39.21M | 90.27%-1.57M | -192.80%-210.87M | -323.45%-69.53M | -433.32%-79.29M | -128.55%-45.92M | -127.34%-16.14M | -19.77%227.23M | -123.17%-16.42M |
Net income continuous operations | 50.49%-39.25M | 14.62%-39.21M | 90.27%-1.57M | -192.80%-210.87M | -323.45%-69.53M | -433.32%-79.29M | -128.55%-45.92M | -127.34%-16.14M | -19.77%227.23M | -123.17%-16.42M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 50.49%-39.25M | 14.62%-39.21M | 90.27%-1.57M | -192.80%-210.87M | -323.45%-69.53M | -433.32%-79.29M | -128.55%-45.92M | -127.34%-16.14M | -19.77%227.23M | -123.17%-16.42M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 50.49%-39.25M | 14.62%-39.21M | 90.27%-1.57M | -192.80%-210.87M | -323.45%-69.53M | -433.32%-79.29M | -128.55%-45.92M | -127.34%-16.14M | -19.77%227.23M | -123.17%-16.42M |
Diluted earnings per share | 46.52%-1.1752 | 7.77%-1.1744 | 89.34%-0.0472 | -201.67%-6.3628 | -363.93%-2.098 | -445.36%-2.1972 | -129.56%-1.2733 | -123.54%-0.4428 | -31.05%6.2582 | -119.91%-0.4522 |
Basic earnings per share | 46.52%-1.1752 | 7.77%-1.1744 | 89.34%-0.0472 | -201.67%-6.3628 | -363.93%-2.098 | -445.36%-2.1972 | -129.56%-1.2733 | -123.54%-0.4428 | -31.05%6.2582 | -119.91%-0.4522 |
Dividend per share | 5.23%0.1367 | 0.00%0.1299 | 0.00%0.1299 | 0.31%0.5196 | 0.00%0.1299 | 0.00%0.1299 | 0.00%0.1299 | 1.25%0.1299 | 3.52%0.518 | 3.84%0.1299 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.